First Manhattan’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
67,554
-1,060
| -2% | -$135K | 0.02% | 180 |
|
|
2025
Q1 | $6.82M | Sell |
68,614
-5,545
| -7% | -$551K | 0.02% | 185 |
|
|
2024
Q4 | $7.66M | Buy |
74,159
+866
| +1% | +$89.4K | 0.02% | 167 |
|
|
2024
Q3 | $6.65M | Hold |
73,293
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $6.21M | Buy |
73,293
+3,252
| +5% | +$276K | 0.02% | 189 |
|
|
2024
Q1 | $6.23M | Sell |
70,041
-2,600
| -4% | -$231K | 0.02% | 189 |
|
|
2023
Q4 | $6.13M | Sell |
72,641
-1,206
| -2% | -$102K | 0.02% | 193 |
|
|
2023
Q3 | $5.13M | Sell |
73,847
-400
| -0.5% | -$27.8K | 0.02% | 213 |
|
|
2023
Q2 | $5.5M | Sell |
74,247
-1,000
| -1% | -$74.1K | 0.02% | 207 |
|
|
2023
Q1 | $6.63M | Buy |
75,247
+500
| +0.7% | +$44.1K | 0.03% | 190 |
|
|
2022
Q4 | $6.61M | Sell |
74,747
-8,000
| -10% | -$708K | 0.02% | 202 |
|
|
2022
Q3 | $7.08M | Hold |
82,747
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $7.98M | Sell |
82,747
-62
| -0.1% | -$5.98K | 0.03% | 175 |
|
|
2022
Q1 | $9.64M | Sell |
82,809
-5,362
| -6% | -$624K | 0.03% | 176 |
|
|
2021
Q4 | $10.5M | Buy |
88,171
+7,047
| +9% | +$843K | 0.03% | 168 |
|
|
2021
Q3 | $8.75M | Sell |
81,124
-932
| -1% | -$100K | 0.03% | 168 |
|
|
2021
Q2 | $9.49M | Sell |
82,056
-2,347
| -3% | -$271K | 0.03% | 165 |
|
|
2021
Q1 | $8.87M | Sell |
84,403
-9,569
| -10% | -$1.01M | 0.04% | 172 |
|
|
2020
Q4 | $8.75M | Sell |
93,972
-1,255
| -1% | -$117K | 0.04% | 172 |
|
|
2020
Q3 | $7.43M | Sell |
95,227
-750
| -0.8% | -$58.5K | 0.04% | 174 |
|
|
2020
Q2 | $7.61M | Sell |
95,977
-4,655
| -5% | -$369K | 0.04% | 169 |
|
|
2020
Q1 | $7.59M | Hold |
100,632
| – | – | 0.05% | 164 |
|
|
2019
Q4 | $10.7M | Sell |
100,632
-550
| -0.5% | -$58.4K | 0.05% | 160 |
|
|
2019
Q3 | $9.44M | Sell |
101,182
-200
| -0.2% | -$18.7K | 0.05% | 169 |
|
|
2019
Q2 | $9.12M | Hold |
101,382
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $9.17M | Sell |
101,382
-1,650
| -2% | -$149K | 0.05% | 168 |
|
|
2018
Q4 | $8.61M | Sell |
103,032
-1,100
| -1% | -$91.9K | 0.05% | 174 |
|
|
2018
Q3 | $10.6M | Sell |
104,132
-3,491
| -3% | -$357K | 0.06% | 178 |
|
|
2018
Q2 | $11.1M | Hold |
107,623
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $11.1M | Sell |
107,623
-11,076
| -9% | -$1.14M | 0.06% | 181 |
|
|
2017
Q4 | $11.9M | Sell |
118,699
-2,037
| -2% | -$203K | 0.07% | 177 |
|
|
2017
Q3 | $11.1M | Sell |
120,736
-4,009
| -3% | -$369K | 0.06% | 180 |
|
|
2017
Q2 | $12.1M | Hold |
124,745
| – | – | 0.07% | 164 |
|
|
2017
Q1 | $10.8M | Sell |
124,745
-8,667
| -6% | -$750K | 0.06% | 164 |
|
|
2016
Q4 | $11.9M | Sell |
133,412
-4,816
| -3% | -$429K | 0.07% | 160 |
|
|
2016
Q3 | $9.4M | Buy |
138,228
+1,384
| +1% | +$94.1K | 0.06% | 183 |
|
|
2016
Q2 | $9.07M | Sell |
136,844
-3,463
| -2% | -$229K | 0.06% | 193 |
|
|
2016
Q1 | $9.14M | Sell |
140,307
-1,181
| -0.8% | -$77K | 0.06% | 174 |
|
|
2015
Q4 | $10.2M | Buy |
141,488
+7,400
| +6% | +$533K | 0.06% | 169 |
|
|
2015
Q3 | $9.14M | Buy |
134,088
+2,800
| +2% | +$191K | 0.06% | 169 |
|
|
2015
Q2 | $10M | Sell |
131,288
-4,000
| -3% | -$306K | 0.06% | 175 |
|
|
2015
Q1 | $9.42M | Sell |
135,288
-1,938
| -1% | -$135K | 0.05% | 184 |
|
|
2014
Q4 | $9.25M | Sell |
137,226
-376
| -0.3% | -$25.3K | 0.05% | 184 |
|
|
2014
Q3 | $9.36M | Sell |
137,602
-8,938
| -6% | -$608K | 0.05% | 178 |
|
|
2014
Q2 | $9.41M | Sell |
146,540
-9,361
| -6% | -$601K | 0.06% | 177 |
|
|
2014
Q1 | $10.2M | Buy |
155,901
+3,536
| +2% | +$232K | 0.07% | 166 |
|
|
2013
Q4 | $9.43M | Sell |
152,365
-2,171
| -1% | -$134K | 0.06% | 176 |
|
|
2013
Q3 | $8.4M | Hold |
154,536
| – | – | 0.06% | 176 |
|
|
2013
Q2 | $9.02M | Buy |
+154,536
| New | +$9.02M | 0.06% | 169 |
|